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☆FULLCIRCLE WEALTH LLC

CIK 0002030910 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.164
AUM ($M)
284
Positions
262
Turnover
0.10
Top-10 wt
21%
Herfindahl
0.009
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 273 positions · portfolio value $284M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 2.9% +0.0% 8.3 89,272 -2,910 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.3% 8.3 16,041 +92 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 2.7% +0.4% 7.7 28,887 -915 2 —
☆HYG funds › ISHARES TR TRIM — 2.3% -0.3% 6.5 80,622 -5,934 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.2% +0.0% 6.1 12,542 +108 2 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.4% 5.4 19,924 +118 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.7% +0.4% 4.7 78,586 +15,666 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 1.6% +0.2% 4.6 45,560 +6,728 2 —
☆IVW funds › ISHARES TR ADD — 1.4% +0.1% 3.9 31,318 +1,285 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.3% -0.0% 3.7 135,407 +4,749 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.0% 3.7 5 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 1.3% -0.1% 3.6 18,759 -1,628 2 —
☆CUSIP:904767704 funds › UNILEVER PLC ADD — 1.3% -0.0% 3.6 58,415 +1,293 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.2% 3.4 12,349 -1,062 2 —
☆IUSB funds › ISHARES TR TRIM — 1.2% -0.1% 3.3 71,218 -4,632 2 —
☆IVE funds › ISHARES TR ADD — 1.2% +0.1% 3.3 15,899 +1,483 2 —
☆TOGA funds › MANAGED PORTFOLIO SERIES TRIM — 1.1% -0.1% 3.2 95,429 -4,393 2 —
☆EFV funds › ISHARES TR TRIM — 1.1% -0.2% 3.2 46,444 -6,483 2 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 3.1 8,835 +152 2 —
☆JNK funds › SPDR SERIES TRUST TRIM — 1.1% -0.2% 3.1 31,641 -3,005 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 1.1% +0.0% 3.0 9,702 +319 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.9% -0.0% 2.6 28,933 +117 2 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.1% 2.6 38,384 +3,175 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.9% -0.2% 2.6 16,146 -20 2 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.1% 2.5 3,753 +354 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.0% 2.5 13,169 +15 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 2.4 102,545 -9,616 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.8% -0.2% 2.4 9,663 -1,236 2 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.8% +0.3% 2.4 47,293 +20,317 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 2.4 29,616 +3,116 2 —
☆RUNN funds › STRATEGIC TRUST ADD — 0.8% -0.1% 2.1 64,802 +704 2 —
☆NPFI funds › NUSHARES ETF TR NEW — 0.7% +0.7% 2.1 79,646 +79,646 1 —
☆OEF funds › ISHARES TR ADD — 0.7% +0.3% 2.1 6,015 +2,237 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.7% -0.0% 2.0 12,716 +321 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.7% +0.1% 1.9 45,019 +6,530 2 —
☆XBB funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.0% 1.9 46,240 +2,246 2 —
☆L funds › LOEWS CORP TRIM — 0.7% +0.0% 1.9 18,623 -385 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.1% 1.8 3,342 -26 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.6% -0.1% 1.8 7,568 +271 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.6% -0.0% 1.8 8,949 +861 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 1.8 45,810 +4,038 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.6% +0.1% 1.7 5,938 -111 2 —
☆CUSIP:46436E866 funds › ISHARES TR HOLD — 0.6% -0.0% 1.7 74,435 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.0% 1.7 16,737 -228 2 —
☆DUNK funds › TIDAL TRUST I NEW — 0.6% +0.6% 1.7 65,843 +65,843 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.6% -0.1% 1.7 15,145 +323 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.6% +0.4% 1.6 45,592 +26,338 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 1.6 1,801 +416 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.6% -0.1% 1.6 12,910 -866 2 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.6% +0.0% 1.6 8,773 -235 2 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.6% +0.1% 1.6 11,838 -129 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.3% 1.6 26,913 +14,675 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.6% +0.1% 1.6 52,977 +4,132 2 —
☆BBBS funds › BONDBLOXX ETF TRUST TRIM — 0.6% -0.2% 1.6 30,647 -7,293 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% +0.1% 1.6 4,365 -49 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.5% +0.0% 1.5 9,806 -409 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% +0.1% 1.5 12,250 +74 2 —
☆MBB funds › ISHARES TR ADD — 0.5% +0.0% 1.5 15,866 +947 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 1.5 5,931 -271 2 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 1.4 4,247 -324 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% -0.0% 1.4 18,092 +2,353 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.5% +0.1% 1.4 10,425 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% +0.0% 1.4 4,143 -19 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 1.4 6,508 -175 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 1.4 4,756 +74 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% +0.0% 1.4 9,547 -83 2 —
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.5% +0.0% 1.4 30,549 +1,708 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 1.3 3,537 -75 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.1% 1.3 16,159 +2,602 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.5% -0.1% 1.3 27,277 -1,044 2 —
☆XTRE funds › BONDBLOXX ETF TRUST TRIM — 0.5% -0.2% 1.3 25,933 -9,854 2 —
☆IAGG funds › ISHARES TR ADD — 0.4% +0.0% 1.3 24,399 +3,046 2 —
☆IBTG funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 55,070 -3,404 2 —
☆ABEQ funds › UNIFIED SER TR HOLD — 0.4% -0.0% 1.2 35,997 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.1% 1.2 43,905 -154 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.4% +0.1% 1.2 1,146 +54 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.0% 1.2 22,227 +1,431 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.2% 1.2 25,354 -8,493 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.2% 1.2 5,854 +2,359 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.0% 1.1 9,803 -92 2 —
☆XCCC funds › BONDBLOXX ETF TRUST ADD — 0.4% -0.0% 1.1 29,225 +290 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.4% -0.1% 1.1 2,768 -29 2 —
☆VOD funds › VODAFONE GROUP PLC NEW ADD — 0.4% +0.0% 1.1 96,806 +4,187 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.4% -0.0% 1.1 23,114 -687 2 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.4% -0.3% 1.1 21,340 -15,180 2 —
☆MGA funds › MAGNA INTL INC ADD — 0.4% +0.1% 1.1 21,789 +1,006 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 1.1 7,219 -74 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% -0.0% 1.1 3,816 -45 2 —
☆PEP funds › PEPSICO INC ADD — 0.4% +0.0% 1.1 7,359 +275 2 —
☆CUSIP:46434VBD1 funds › ISHARES TR TRIM — 0.4% -0.1% 1.0 41,810 -7,377 2 —
☆FDX funds › FEDEX CORP ADD — 0.4% +0.1% 1.0 4,159 +641 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.4% -0.1% 1.0 8,369 -50 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 1.0 3,735 -923 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC ADD — 0.4% +0.3% 1.0 12,019 +8,939 2 —
☆THO funds › THOR INDS INC ADD — 0.4% +0.0% 1.0 10,048 +335 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.0% 1.0 3,407 -41 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% +0.1% 1.0 15,777 +8,140 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.4% -0.0% 1.0 5,557 +182 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.0% 1.0 8,718 -92 2 —
☆TLH funds › ISHARES TR ADD — 0.3% +0.2% 1.0 9,329 +4,548 2 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.3% -0.1% 0.9 9,451 +195 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% -0.0% 0.9 2,167 -22 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 0.9 5,322 -620 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.0% 0.9 13,584 -2,839 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.3% +0.1% 0.9 8,054 +3,088 2 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.1% 0.9 8,690 -4,407 2 —
☆DHR funds › DANAHER CORPORATION ADD — 0.3% +0.1% 0.9 4,069 +807 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 0.9 1,382 +62 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.3% -0.1% 0.9 4,802 -62 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 0.9 1,730 -18 2 —
☆LEN funds › LENNAR CORP ADD — 0.3% +0.0% 0.9 7,047 +289 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.3% -0.1% 0.8 32,398 -5,822 2 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.1% 0.8 2,003 +18 2 —
☆EEMS funds › ISHARES INC ADD — 0.3% +0.1% 0.8 12,095 +3,182 2 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.0% 0.8 3,398 -42 2 —
☆HSY funds › HERSHEY CO TRIM — 0.3% -0.1% 0.8 4,691 -37 2 —
☆IBTH funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 34,261 -3,422 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% +0.0% 0.8 1,318 +186 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC TRIM — 0.3% -0.0% 0.7 4,865 -1,688 2 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 0.7 7,002 -209 2 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I NEW — 0.3% +0.3% 0.7 21,537 +21,537 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.3% -0.1% 0.7 4,749 -38 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 0.7 5,126 -35 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 0.7 2,217 +3 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.2% -0.0% 0.7 9,129 -40 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD ADD — 0.2% -0.0% 0.7 62,310 +4,073 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.1% 0.7 8,867 +4,028 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.6 2,922 +439 2 —
☆IBTI funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 28,488 -454 2 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,539 +571 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.6 2,748 +1,084 2 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.2% -0.1% 0.6 16,965 -175 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.6 1,607 -4 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.2% -0.1% 0.6 9,715 -2,798 2 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 24,008 -2,332 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.6 3,665 -871 2 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,872 +10 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.2% -0.1% 0.6 2,387 +32 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% +0.0% 0.6 1,574 -2 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.6 33,988 +32 2 —
☆AIS funds › TIDAL TRUST III ADD — 0.2% +0.0% 0.6 14,499 +377 2 —
☆DEO funds › DIAGEO PLC ADD — 0.2% -0.0% 0.6 5,942 +148 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% +0.1% 0.5 7,002 +2,377 2 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE TRIM — 0.2% -0.0% 0.5 8,643 -82 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.2% +0.0% 0.5 2,900 +0 2 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 0.5 7,084 -20 2 —
☆BLND funds › BLEND LABS INC ADD — 0.2% -0.0% 0.5 156,093 +10,229 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.5 4,059 +22 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 0.5 8,637 -97 2 —
☆ITA funds › ISHARES TR NEW — 0.2% +0.2% 0.5 2,264 +2,264 1 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.0% 0.5 1,786 +339 2 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 1,284 -33 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.5 10,189 +46 2 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 0.5 696 +88 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 0.5 514 +21 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.2% +0.0% 0.4 2,700 +0 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 0.4 190 -4 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.2% +0.0% 0.4 2,950 +429 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.1% -0.0% 0.4 25,630 -916 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.4 4,720 +1,170 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.4 1,208 -533 2 —
☆PSQA funds › PALMER SQUARE FUNDS TRUST NEW — 0.1% +0.1% 0.4 19,449 +19,449 1 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 0.4 2,348 +580 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 13,400 +0 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.4 2,171 +42 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.4 19,071 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.4 6,873 +0 2 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.1% -0.1% 0.4 75,187 -29,001 2 —
☆HYBL funds › SSGA ACTIVE TR HOLD — 0.1% -0.0% 0.4 13,583 +0 2 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 15,675 +0 2 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.3% 0.4 1,796 -5,086 2 —
☆IBDT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 14,265 -16 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 4,631 +4,631 1 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,631 +257 2 —
☆IBTJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 15,672 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.1% 0.3 4,700 -2,705 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.3 1,608 +7 2 —
☆CACI funds › CACI INTL INC TRIM — 0.1% +0.0% 0.3 576 -3 2 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.1% -0.0% 0.3 2,995 -920 2 —
☆UGI funds › UGI CORP NEW TRIM — 0.1% -0.0% 0.3 9,725 -45 2 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% +0.0% 0.3 708 -1 2 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,382 +0 2 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.3 778 +778 1 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 9,006 -3,044 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.3 2,300 -85 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.3 877 +27 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,636 +0 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.3 545 -1 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% +0.0% 0.3 533 -35 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% +0.0% 0.3 2,016 +1 2 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% +0.0% 0.3 1,557 -215 2 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.1% -0.1% 0.3 32,450 -15,000 2 —
☆TAXX funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.3 6,102 -3,498 2 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 0.3 5,000 +0 2 —
☆EMGF funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 5,227 -1 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.3 462 -103 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.3 275 +19 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.3 415 +0 2 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 9,696 -296 2 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 4,425 +4,425 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.3 1,049 +3 2 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.1% -0.0% 0.3 20,000 +0 2 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 0.3 1,574 -203 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.3 375 -23 2 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.3 1,455 +33 2 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 0.3 1,138 +26 2 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,055 -33 2 —
☆IBTK funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,813 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.3 2,763 +190 2 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.1% -0.0% 0.3 2,897 +56 2 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,259 -100 2 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% -0.0% 0.3 1,594 +56 2 —
☆ICLR funds › ICON PLC TRIM — 0.1% -0.0% 0.3 1,636 -52 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.3 1,025 +106 2 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% -0.0% 0.3 1,636 +242 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,799 +2,799 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 0.3 3,420 +226 2 —
☆RMD funds › RESMED INC ADD — 0.1% -0.0% 0.3 1,057 +20 2 —
☆DOX funds › AMDOCS LTD ADD — 0.1% +0.0% 0.3 3,102 +248 2 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 0.3 270 +20 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 504 -22 2 —
☆ALC funds › ALCON AG ADD — 0.1% -0.0% 0.3 3,454 +543 2 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.0% 0.3 888 -27 2 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 0.3 773 +58 2 —
☆PRI funds › PRIMERICA INC ADD — 0.1% -0.0% 0.3 970 +39 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.1% +0.1% 0.3 4,080 +4,080 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 0.3 1,122 +30 2 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.2 726 -1 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 0.2 4,703 +85 2 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 0.2 3,051 +107 2 —
☆WSO funds › WATSCO INC ADD — 0.1% -0.0% 0.2 686 +106 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 544 -371 2 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% -0.0% 0.2 2,472 -65 2 —
☆GNMA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 5,440 -7 2 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.1% +0.1% 0.2 256 +256 1 —
☆CUSIP:724078100 funds › PIPER SANDLER COMPANIES ADD — 0.1% -0.0% 0.2 735 +1 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.2 1,630 +61 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.2 1,146 +79 2 —
☆INOD funds › INNODATA INC NEW — 0.1% +0.1% 0.2 3,560 +3,560 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.2 897 +68 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 0.2 1,303 +48 2 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,468 +3,468 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 0.2 928 +135 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,280 +7 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 462 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% +0.0% 0.2 2,794 +0 2 —
☆SNY funds › SANOFI SA HOLD — 0.1% -0.0% 0.2 4,627 +0 2 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.0% 0.2 2,875 +581 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.2 4,419 +0 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.4% 0.2 1,902 -9,078 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.2 1,748 +0 2 —
☆OPXS funds › OPTEX SYS HLDGS INC HOLD — 0.1% +0.0% 0.2 12,800 +0 2 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.1% -0.0% 0.2 2,845 +0 2 —
☆IBDU funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 8,920 +0 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% +0.0% 0.2 13,100 -375 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% -0.0% 0.2 773 +209 2 —
☆VALE funds › VALE S A ADD — 0.1% +0.0% 0.2 13,800 +1,100 2 —
☆SMWB funds › SIMILARWEB LTD NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆CUSIP:G0250X107 funds › AMCOR PLC NEW — 0.0% +0.0% 0.1 15,501 +15,501 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 17,109 +0 2 —
☆GOSS funds › GOSSAMER BIO INC NEW — 0.0% +0.0% 0.1 22,100 +22,100 1 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.1% 0.0 0 -2,430 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -2,068 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,195 0 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO EXIT — 0.0% -0.1% 0.0 0 -14,525 0 —
☆VFMO funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.5% 0.0 0 -8,046 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.7% 0.0 0 -21,122 0 —
☆IEV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,031 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.1% 0.0 0 -5,250 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -1,048 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -2,350 0 —
☆SKYH funds › SKY HARBOUR GROUP CORPORATIO EXIT — 0.0% -0.0% 0.0 0 -11,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 284 262 0.10 21% 0.009 0.148 — in
2025Q2 268 256 0.17 20% 0.009 0.099 — entered
2025Q1 243 246 0.00 23% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status